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Liquidity vs. Credit: The Fracture Line of 2025
VMSI Institutional Market Intelligence Report – Week Ending September 25, 2025 Weekly Summary – Week Ending September 25, 2025 The ...
Liquidity Is the Last Word: Why Markets Refuse to Break
VMSI Institutional Market Intelligence Report – Week Ending September 18, 2025 (Published September 19, 2025) Weekly Summary – Week Ending ...
One Bold Convexity Bet: Markets Run on Structure, Not Sentiment
VMSI Institutional Market Intelligence Report – Week Ending September 11, 2025 (Published September 12, 2025) Weekly Summary – Week Ending ...
The Fade That Wasn’t: Why Convexity Keeps Pullbacks From Breaking the Market
VMSI Institutional Market Intelligence Report — Week Ending September 4, 2025 Source: VICA Partners VMSI © — Data: Proprietary models ...
Institutions Hold Firm as Powell Looms, Macro Forces Still Favor Risk
VMSI Institutional Market Intelligence Report — August 28, 2025 Source: VICA Partners VMSI © — Data: Proprietary models & public ...
Institutions Balance Risk Ahead of Powell as Macro Support Holds
VMSI Institutional Market Intelligence Report — August 21, 2025 Source: VICA Partners VMSI © — Data: Proprietary models & public ...
VICA Vantage | Fed September Playbook: Reward Capped, Risk Open
VICA Partners | August 20, 2025 Markets are pricing an ~85% chance of a 25bp cut at the September 16–17 ...
Institutions Position for Sustained Growth as Macro Tailwinds Align
VMSI Institutional Market Intelligence Report — August 14, 2025 Source: VICA Partners VMSI © — Data: Proprietary models & public ...
CPI: Expected, Priced, Done
July CPI: +0.2% MoM, 2.7% YoY (unchanged from June). Core CPI: +0.3% MoM, 3.1% YoY. Key Data Points from July ...
Quiet Acceleration: VMSI Signals Measured Force Into Growth Risk
VICA Research — Volatility & Market Sentiment Index (VMSI©) “Directional force is building across the tape — but not indiscriminately. ...
Kahneman Meets Newton: Behavioral Bias and Capital Physics in the August 2025 Market
Executive Summary As of August 1, 2025, the VMSI® composite score sits at 59.8, its highest level since Q1. Institutions ...
Markets Bet on Fed Cut — But Institutions Are Already Moving
August 4, 2025 | VICA Macro Strategy Note By Matthew Krumholz | Source: VICA Partners Executive Summary A sharp drop ...